SCM
SCS Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
285,657
-7,421
| -3% | -$358K | 0.15% | 87 |
|
|
2025
Q1 | $12.8M | Buy |
293,078
+45,366
| +18% | +$1.98M | 0.16% | 75 |
|
|
2024
Q4 | $10.4M | Sell |
247,712
-7,236
| -3% | -$303K | 0.21% | 45 |
|
|
2024
Q3 | $11.7M | Sell |
254,948
-3,284
| -1% | -$151K | 0.24% | 41 |
|
|
2024
Q2 | $11M | Sell |
258,232
-7,429
| -3% | -$316K | 0.23% | 42 |
|
|
2024
Q1 | $10.9M | Sell |
265,661
-246
| -0.1% | -$10.1K | 0.23% | 39 |
|
|
2023
Q4 | $10.7M | Buy |
265,907
+86,598
| +48% | +$3.48M | 0.24% | 39 |
|
|
2023
Q3 | $6.8M | Buy |
179,309
+382
| +0.2% | +$14.5K | 0.18% | 38 |
|
|
2023
Q2 | $7.08M | Buy |
178,927
+1,057
| +0.6% | +$41.8K | 0.17% | 38 |
|
|
2023
Q1 | $7.02M | Buy |
177,870
+38,263
| +27% | +$1.51M | 0.21% | 37 |
|
|
2022
Q4 | $5.29M | Sell |
139,607
-5,557
| -4% | -$211K | 0.16% | 40 |
|
|
2022
Q3 | $5.06M | Buy |
145,164
+10,376
| +8% | +$362K | 0.15% | 40 |
|
|
2022
Q2 | $5.41M | Sell |
134,788
-12,993
| -9% | -$521K | 0.15% | 40 |
|
|
2022
Q1 | $6.67M | Buy |
147,781
+4,547
| +3% | +$205K | 0.15% | 36 |
|
|
2021
Q4 | $7M | Buy |
143,234
+36,511
| +34% | +$1.78M | 0.15% | 35 |
|
|
2021
Q3 | $5.38M | Buy |
106,723
+2,279
| +2% | +$115K | 0.11% | 36 |
|
|
2021
Q2 | $5.76M | Buy |
104,444
+8,016
| +8% | +$442K | 0.11% | 33 |
|
|
2021
Q1 | $5.14M | Buy |
96,428
+1,733
| +2% | +$92.4K | 0.1% | 33 |
|
|
2020
Q4 | $4.89M | Buy |
94,695
+12,326
| +15% | +$637K | 0.1% | 30 |
|
|
2020
Q3 | $3.63M | Sell |
82,369
-5,040
| -6% | -$222K | 0.07% | 34 |
|
|
2020
Q2 | $3.5M | Sell |
87,409
-353,256
| -80% | -$14.1M | 0.08% | 35 |
|
|
2020
Q1 | $15M | Sell |
440,665
-4,588
| -1% | -$157K | 0.47% | 22 |
|
|
2019
Q4 | $20M | Sell |
445,253
-84,495
| -16% | -$3.79M | 0.61% | 16 |
|
|
2019
Q3 | $21.7M | Sell |
529,748
-891
| -0.2% | -$36.4K | 0.72% | 10 |
|
|
2019
Q2 | $22.8M | Sell |
530,639
-46,219
| -8% | -$1.98M | 0.78% | 13 |
|
|
2019
Q1 | $24.8M | Sell |
576,858
-27,068
| -4% | -$1.16M | 0.92% | 16 |
|
|
2018
Q4 | $23.6M | Buy |
603,926
+574,942
| +1,984% | +$22.5M | 0.92% | 16 |
|
|
2018
Q3 | $1.24M | Sell |
28,984
-4,778
| -14% | -$205K | 0.04% | 19 |
|
|
2018
Q2 | $1.46M | Sell |
33,762
-109
| -0.3% | -$4.72K | 0.05% | 18 |
|
|
2018
Q1 | $1.64M | Buy |
33,871
+9,964
| +42% | +$481K | 0.06% | 17 |
|
|
2017
Q4 | $1.13M | Buy |
23,907
+177
| +0.7% | +$8.34K | 0.04% | 17 |
|
|
2017
Q3 | $1.06M | Hold |
23,730
| – | – | 0.03% | 20 |
|
|
2017
Q2 | $982K | Sell |
23,730
-262
| -1% | -$10.8K | 0.03% | 18 |
|
|
2017
Q1 | $945K | Sell |
23,992
-672
| -3% | -$26.5K | 0.03% | 19 |
|
|
2016
Q4 | $863K | Sell |
24,664
-2,271
| -8% | -$79.5K | 0.03% | 20 |
|
|
2016
Q3 | $1.01M | Hold |
26,935
| – | – | 0.04% | 14 |
|
|
2016
Q2 | $925K | Sell |
26,935
-213
| -0.8% | -$7.32K | 0.04% | 15 |
|
|
2016
Q1 | $930K | Sell |
27,148
-75,923
| -74% | -$2.6M | 0.03% | 12 |
|
|
2015
Q4 | $3.32M | Buy |
103,071
+69,682
| +209% | +$2.24M | 0.15% | 11 |
|
|
2015
Q3 | $1.09M | Buy |
33,389
+6,240
| +23% | +$204K | 0.05% | 13 |
|
|
2015
Q2 | $1.08M | Hold |
27,149
| – | – | 0.06% | 13 |
|
|
2015
Q1 | $1.09M | Hold |
27,149
| – | – | 0.05% | 15 |
|
|
2014
Q4 | $1.07M | Sell |
27,149
-9,099
| -25% | -$358K | 0.05% | 15 |
|
|
2014
Q3 | $1.51M | Buy |
36,248
+5,688
| +19% | +$236K | 0.07% | 12 |
|
|
2014
Q2 | $1.32M | Buy |
30,560
+22,240
| +267% | +$961K | 0.07% | 15 |
|
|
2014
Q1 | $341K | Sell |
8,320
-4,654
| -36% | -$191K | 0.02% | 14 |
|
|
2013
Q4 | $542K | Buy |
12,974
+4,254
| +49% | +$178K | 0.05% | 15 |
|
|
2013
Q3 | $355K | Buy |
8,720
+3,455
| +66% | +$141K | 0.03% | 21 |
|
|
2013
Q2 | $203K | Buy |
+5,265
| New | +$203K | 0.03% | 12 |
|